Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. David R. Lukes	President, CEO & Director	1970
Mr. Aaron M. Kitlowski J.D.	Executive VP, General Counsel & Corporate Secretary	1973
Mr. Jeffrey A. Scott	SVP & Chief Accounting Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.47M	Sep 30, 2025	14.23%	$0.00	-0.43%
Vanguard Group Inc	5.01M	Dec 31, 2025	9.54%	$0.00	-2.88%
Rush Island Management, LP	3.99M	Dec 31, 2025	7.60%	$1.60	19.80%
FMR Inc	2.90M	Dec 31, 2025	5.52%	$0.00	4.99%
Irenic Capital Management LP	2.61M	Sep 30, 2025	4.97%	$2.46	0.00%
Weiss Asset Management LP	2.41M	Dec 31, 2025	4.59%	$0.22	-22.25%
State Street Corp	2.29M	Sep 30, 2025	4.37%	$0.00	5.39%
Geode Capital Management, LLC	1.66M	Sep 30, 2025	3.17%	$0.00	3.66%
Nuveen, LLC	1.51M	Sep 30, 2025	2.87%	$0.00	160.09%
AQR Capital Management LLC	1.37M	Sep 30, 2025	2.61%	$0.01	27.62%
Jefferies Financial Group Inc	1.35M	Sep 30, 2025	2.58%	$0.06	771.03%
Morgan Stanley - Brokerage Accounts	1.33M	Sep 30, 2025	2.54%	$0.00	27.21%
Jacobs Levy Equity Management, Inc.	1.33M	Dec 31, 2025	2.53%	$0.03	200.24%
Cohen & Steers Inc	1.17M	Sep 30, 2025	2.22%	$0.02	19.58%
Balyasny Asset Management LLC	1.16M	Dec 31, 2025	2.20%	$0.01	-2.54%
JPMorgan Chase & Co	1.12M	Sep 30, 2025	2.14%	$0.00	137.40%
Apg Investments Us Inc	802.38K	Sep 30, 2025	1.53%	$0.05	0.00%
Charles Schwab Investment Management Inc	758.72K	Dec 31, 2025	1.45%	$0.00	-1.97%
UBS Group AG	715.96K	Sep 30, 2025	1.36%	$0.00	33.77%
Amvescap Plc.	696.93K	Sep 30, 2025	1.33%	$0.00	-9.19%

Shares Statistics

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Shares Outstanding: 52.46M

Shares Float: 52.30M

% Insiders: 547.10%

% Institutions: 10,906.40%

Short % Float: 13.31%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	7.47M	14.23%	▼ 0.43%	Sep 30, 2025
2	Vanguard Group Inc	5.01M	9.54%	▼ 2.88%	Dec 31, 2025
3	Rush Island Management, LP	3.99M	7.60%	▲ 19.80%	Dec 31, 2025
4	FMR Inc	2.90M	5.52%	▲ 4.99%	Dec 31, 2025
5	Irenic Capital Management LP	2.61M	4.97%	▲ 0.00%	Sep 30, 2025
6	Weiss Asset Management LP	2.41M	4.59%	▼ 22.25%	Dec 31, 2025
7	State Street Corp	2.29M	4.37%	▲ 5.39%	Sep 30, 2025
8	Geode Capital Management, LLC	1.66M	3.17%	▲ 3.66%	Sep 30, 2025
9	Nuveen, LLC	1.51M	2.87%	▲ 160.09%	Sep 30, 2025
10	AQR Capital Management LLC	1.37M	2.61%	▲ 27.62%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $443.64M

Trailing P/E: 12.50

Forward P/E: 0.00

Financial Highlights

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Market Cap: $355.07M

EBITDA: $56.60M

P/E Ratio: $12.50

Book Value: $5.88

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $0.54

Profit Margin: 26.87%

Operating Margin: -14.45%

ROA (TTM): 0.22%

ROE (TTM): 2.54%

Revenue (TTM): $139.96M

Revenue/Share (TTM): $2.67

Earnings Growth (YOY): -80.20%

Revenue Growth (YOY): -56.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	-0.11	N/A	10,000.00%
Dec 31, 2025	0.00	-0.24	N/A	10,000.00%
Sep 30, 2025	-0.13	-0.26	N/A	5,000.00%
Jun 30, 2025	0.88	-0.14	N/A	75,185.19%
Mar 31, 2025	-0.08	-0.11	N/A	2,545.45%
Dec 31, 2024	-0.11	-0.41	N/A	7,326.40%
Sep 30, 2024	6.07	-0.09	N/A	684,444.44%
Jun 30, 2024	1.11	0.04	N/A	267,500.00%
Mar 31, 2024	-0.13	0.05	N/A	-36,000.00%
Dec 31, 2023	0.92	0.02	N/A	450,000.00%
Sep 30, 2023	0.22	0.01	N/A	210,000.00%
Jun 30, 2023	0.01	0.03	N/A	-6,666.67%
Mar 31, 2023	0.06	0.05	N/A	2,000.00%
Dec 31, 2022	0.12	0.06	N/A	10,000.00%
Sep 30, 2022	0.30	0.04	N/A	65,000.00%
Jun 30, 2022	0.27	0.04	N/A	57,500.00%
Mar 31, 2022	0.05	0.05	N/A	0.00%
Dec 31, 2021	0.26	0.05	N/A	42,000.00%
Sep 30, 2021	0.12	0.04	N/A	20,000.00%
Jun 30, 2021	0.06	0.01	N/A	50,000.00%
Mar 31, 2021	0.05	-0.01	N/A	60,000.00%
Dec 31, 2020	-0.03	-0.01	N/A	-29,473.68%
Sep 30, 2020	0.01	0.01	N/A	0.00%
Jun 30, 2020	-0.05	-0.05	N/A	0.00%
Mar 31, 2020	0.15	0.06	N/A	15,000.00%
Dec 31, 2019	0.05	0.03	N/A	6,666.67%
Sep 30, 2019	0.08	0.03	N/A	16,666.67%
Jun 30, 2019	0.05	0.02	N/A	15,000.00%
Mar 31, 2019	0.15	0.03	N/A	40,000.00%
Dec 31, 2018	0.93	0.01	N/A	920,000.00%
Sep 30, 2018	-0.09	-0.01	N/A	-80,000.00%
Jun 30, 2018	-0.07	0.03	N/A	-33,333.33%
Mar 31, 2018	-0.34	0.04	N/A	-95,000.00%
Dec 31, 2017	0.30	0.05	N/A	50,000.00%
Sep 30, 2017	0.04	-0.03	N/A	23,333.33%
Jun 30, 2017	0.12	0.01	N/A	110,000.00%
Mar 31, 2017	-0.32	0.02	N/A	-170,000.00%
Dec 31, 2016	0.16	0.07	N/A	12,857.14%
Sep 30, 2016	-0.36	0.07	N/A	-61,428.57%
Jun 30, 2016	0.20	0.08	N/A	15,000.00%
Mar 31, 2016	0.22	0.03	N/A	63,333.33%
Dec 31, 2015	0.48	0.07	N/A	58,571.43%
Sep 30, 2015	0.30	0.04	N/A	65,000.00%
Jun 30, 2015	0.06	N/A	N/A	N/A
Mar 31, 2015	0.18	-0.01	N/A	190,000.00%
Dec 31, 2014	-0.10	0.02	N/A	-60,000.00%
Sep 30, 2014	0.36	0.01	N/A	350,000.00%
Jun 30, 2014	0.46	-0.06	N/A	86,666.67%
Mar 31, 2014	-0.08	-0.09	N/A	1,111.11%
Dec 31, 2013	0.00	0.10	N/A	-9,840.00%
Sep 30, 2013	-0.04	0.06	N/A	-16,666.67%
Jun 30, 2013	-0.22	0.05	N/A	-54,000.00%
Mar 31, 2013	-0.01	0.09	N/A	-10,777.78%
Dec 31, 2012	-0.04	0.09	N/A	-14,444.44%
Sep 30, 2012	0.08	0.08	N/A	0.00%
Jun 30, 2012	-0.32	N/A	N/A	N/A
Mar 31, 2012	-0.16	0.01	N/A	-170,000.00%
Dec 31, 2011	-0.02	0.06	N/A	-13,333.33%
Sep 30, 2011	-0.36	N/A	N/A	N/A
Jun 30, 2011	-0.20	-0.04	N/A	-40,000.00%
Mar 31, 2011	0.02	-0.10	N/A	12,000.00%
Dec 31, 2010	-0.74	-0.29	N/A	-15,517.24%
Sep 30, 2010	-0.20	-0.03	N/A	-56,666.67%
Jun 30, 2010	-0.78	-0.04	N/A	-185,000.00%
Mar 31, 2010	-0.30	-0.03	N/A	-90,000.00%
Dec 31, 2009	-0.92	-0.31	N/A	-19,677.42%
Sep 30, 2009	-1.80	0.08	N/A	-235,000.00%
Jun 30, 2009	-3.28	0.29	N/A	-123,103.45%
Mar 31, 2009	1.18	0.05	N/A	226,000.00%
Dec 31, 2008	-3.14	0.34	N/A	-102,352.94%
Sep 30, 2008	0.46	0.68	N/A	-3,235.29%
Jun 30, 2008	0.50	0.75	N/A	-3,333.33%
Mar 31, 2008	0.56	0.56	N/A	0.00%
Dec 31, 2007	0.54	0.55	N/A	-181.82%
Sep 30, 2007	0.52	0.63	N/A	-1,746.03%
Jun 30, 2007	1.78	1.42	N/A	2,535.21%
Mar 31, 2007	0.84	0.84	N/A	0.00%
Dec 31, 2006	0.88	0.85	N/A	352.94%
Sep 30, 2006	0.90	0.78	N/A	1,538.46%
Jun 30, 2006	1.18	1.44	N/A	-1,805.56%
Mar 31, 2006	0.66	0.61	N/A	819.67%
Dec 31, 2005	0.64	0.95	N/A	-3,263.16%
Sep 30, 2005	0.86	0.67	N/A	2,835.82%
Jun 30, 2005	1.00	0.80	N/A	2,500.00%
Mar 31, 2005	1.68	1.12	N/A	5,000.00%
Dec 31, 2004	1.42	0.66	N/A	11,515.15%
Sep 30, 2004	0.60	0.90	N/A	-3,333.33%
Jun 30, 2004	1.54	0.97	N/A	5,876.29%
Mar 31, 2004	0.92	0.75	N/A	2,266.67%
Dec 31, 2003	1.84	0.90	N/A	10,444.44%
Sep 30, 2003	0.56	0.70	N/A	-2,000.00%
Jun 30, 2003	5.24	N/A	N/A	N/A
Mar 31, 2003	0.74	0.60	N/A	2,333.33%
Dec 31, 2002	0.70	0.75	N/A	-666.67%
Sep 30, 2002	0.56	0.67	N/A	-1,641.79%
Jun 30, 2002	0.49	0.53	N/A	-701.89%
Mar 31, 2002	0.54	0.62	N/A	-1,290.32%
Dec 31, 2001	0.48	0.76	N/A	-3,684.21%
Sep 30, 2001	0.48	0.82	N/A	-4,146.34%
Jun 30, 2001	3.23	N/A	N/A	N/A
Mar 31, 2001	2.28	N/A	N/A	N/A
Dec 31, 2000	2.32	N/A	N/A	N/A
Sep 30, 2000	2.06	N/A	N/A	N/A
Jun 30, 2000	1.72	N/A	N/A	N/A
Mar 31, 2000	4.12	N/A	N/A	N/A
Dec 31, 1999	2.01	N/A	N/A	N/A
Sep 30, 1999	1.98	N/A	N/A	N/A
Jun 30, 1999	1.79	N/A	N/A	N/A
Mar 31, 1999	1.88	N/A	N/A	N/A
Dec 31, 1998	1.84	N/A	N/A	N/A
Sep 30, 1998	1.98	N/A	N/A	N/A
Jun 30, 1998	1.07	N/A	N/A	N/A
Mar 31, 1998	1.87	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$119.03M	$N/A	$225.74M	$83.97M	$334.77M
2024-12-31	$54.60M	$N/A	$933.60M	$416.86M	$516.74M
2023-12-31	$551.97M	$N/A	$4.06B	$1.89B	$2.18B
2022-12-31	$20.25M	$N/A	$4.05B	$1.95B	$2.09B
2021-12-31	$41.81M	$N/A	$3.97B	$1.92B	$2.04B
2020-12-31	$69.74M	$N/A	$4.11B	$2.16B	$1.94B
2019-12-31	$16.08M	$N/A	$4.09B	$2.11B	$1.98B
2018-12-31	$11.09M	$N/A	$4.21B	$2.13B	$2.07B
2017-12-31	$92.61M	$N/A	$7.17B	$4.27B	$2.89B
2016-12-31	$30.43M	$N/A	$8.20B	$4.95B	$3.24B
2015-12-31	$22.42M	$N/A	$9.10B	$5.63B	$3.46B
2014-12-31	$20.94M	$N/A	$9.54B	$5.74B	$3.77B
2013-12-31	$86.66M	$N/A	$9.69B	$5.77B	$3.90B
2012-12-31	$31.17M	$N/A	$8.06B	$4.69B	$3.34B
2011-12-31	$41.21M	$N/A	$7.47B	$4.39B	$3.05B
2010-12-31	$19.42M	$N/A	$7.77B	$4.63B	$3.10B
2009-12-31	$26.17M	$N/A	$7.19B	$4.82B	$2.28B
2008-12-31	$29.49M	$N/A	$9.02B	$6.21B	$2.68B
2007-12-31	$49.55M	$N/A	$9.09B	$5.96B	$3.00B
2006-12-31	$28.38M	$N/A	$7.18B	$4.56B	$2.50B
2005-12-31	$30.66M	$N/A	$6.86B	$4.16B	$2.57B
2004-12-31	$49.87M	$N/A	$5.58B	$2.97B	$2.55B
2003-12-31	$11.69M	$N/A	$3.94B	$2.28B	$1.61B
2002-12-31	$16.37M	$N/A	$2.78B	$1.62B	$945.56M
2001-12-31	$19.07M	$N/A	$2.50B	$1.41B	$834.01M
2000-12-31	$4.24M	$N/A	$2.33B	$1.31B	$783.75M
1999-12-31	$5.99M	$N/A	$2.32B	$1.25B	$853.02M
1998-12-31	$2.26M	$N/A	$2.13B	$1.11B	$903.09M
1997-12-31	$18.00K	$N/A	$1.39B	$705.76M	$669.51M
1996-12-31	$12.60K	$N/A	$975.13M	$505.17M	$469.95M
1995-12-31	$N/A	$N/A	$830.10M	$425.90M	$404.20M
1994-12-31	$N/A	$N/A	$611.10M	$407.60M	$203.50M
1993-12-31	$N/A	$N/A	$395.90M	$198.80M	$197.10M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	N/A	0.00x	0.37x	11.62x	0.00x
2024-12-31	0.88x	0.59x	0.45x	0.56x	0.42x
2023-12-31	2.57x	0.75x	0.46x	0.94x	3.10x
2022-12-31	0.42x	0.82x	0.48x	1.30x	4.07x
2021-12-31	3.70x	1.54x	0.49x	1.82x	8.05x
2020-12-31	9.97x	1.07x	0.53x	1.27x	7.23x
2019-12-31	4.54x	0.94x	0.52x	1.70x	5.26x
2018-12-31	6.42x	0.96x	0.51x	0.68x	5.87x
2017-12-31	7.12x	1.47x	0.60x	3.38x	7.36x
2016-12-31	8.02x	1.57x	0.60x	3.18x	7.62x
2015-12-31	8.74x	1.55x	0.62x	2.90x	8.15x
2014-12-31	3.60x	1.40x	0.60x	2.84x	8.29x
2013-12-31	5.95x	1.36x	0.59x	1.03x	10.35x
2012-12-31	5.65x	1.34x	0.58x	1.00x	9.79x
2011-12-31	1.38x	1.17x	0.59x	0.94x	15.46x
2010-12-31	1.18x	1.42x	0.60x	0.29x	17.44x
2009-12-31	2.67x	1.63x	0.67x	-0.50x	15.21x
2008-12-31	1.86x	2.06x	0.69x	0.69x	16.33x
2007-12-31	16.24x	1.74x	0.66x	1.01x	8.28x
2006-12-31	7.72x	1.54x	0.64x	1.13x	6.98x
2005-12-31	3.70x	1.49x	0.61x	1.55x	7.74x
2004-12-31	3.71x	0.97x	0.53x	2.09x	6.14x
2003-12-31	1.02x	0.99x	0.58x	1.00x	3.82x
2002-12-31	1.29x	1.37x	0.58x	1.00x	5.79x
2001-12-31	1.37x	1.38x	0.57x	1.00x	17.84x
2000-12-31	1.00x	1.37x	0.56x	1.00x	5.45x
1999-12-31	1.02x	0.00x	0.54x	1.00x	0.00x
1998-12-31	0.57x	0.09x	0.52x	1.00x	0.23x
1997-12-31	0.37x	0.00x	0.51x	1.00x	0.00x
1996-12-31	0.42x	0.00x	0.52x	1.00x	0.00x
1995-12-31	N/A	0.00x	0.51x	1.00x	0.00x
1994-12-31	N/A	0.00x	0.67x	1.00x	0.00x
1993-12-31	N/A	0.00x	0.50x	1.00x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 23, 2024	John M. Cattonar	N/A	Sale	8.79K	$15.22	$133.84K
Dec 16, 2024	Dawn M Sweeney	N/A	Sale	3.77K	$15.54	$58.55K
Dec 10, 2024	David R Lukes	N/A	Sale	168.90K	$15.39	$2.60M
Jun 28, 2024	Alexander Otto	N/A	Sale	22.35K	$230.24	$5.15M
Jun 26, 2024	Alexander Otto	N/A	Sale	14.25K	$225.76	$3.22M
Jun 24, 2024	Alexander Otto	N/A	Sale	24.04K	$232.00	$5.58M
Jun 20, 2024	Alexander Otto	N/A	Sale	11.95K	$229.76	$2.74M
Jun 18, 2024	Alexander Otto	N/A	Sale	5.19K	$230.40	$1.19M
Jun 12, 2024	Alexander Otto	N/A	Sale	15.16K	$235.36	$3.57M
Jun 10, 2024	Alexander Otto	N/A	Sale	5.74K	$232.96	$1.34M
Jun 16, 2023	Conor Fennerty	N/A	Sale	750.00	$212.16	$159.12K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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